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Year on year Inhibikase Therapeutics Inc had net income fall 5.40% from a loss of 18.05m to a larger loss of 19.03m despite a 111.03% increase in revenues from 123.44k to 260.50k.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -175.81% |
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Return on equity | -270.10% |
Return on investment | -267.87% |
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Cash flow in USDView more
In 2023, Inhibikase Therapeutics Inc increased its cash reserves by 27.50%, or 1.98m. Cash Flow from Investing totalled 11.66m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 18.09m for operations while cash generated from financing totalled 8.41m.
Cash flow per share | -2.70 |
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Price/Cash flow per share | -- |
Book value per share | -0.0711 |
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Tangible book value per share | -0.0711 |
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Balance sheet in USDView more
Current ratio | 0.8538 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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